Workflow
银河钱包货币市场基金
icon
Search documents
公告速递:银河钱包货币基金在部分销售渠道暂停大额申购、转换转入、定期定额投资
Sou Hu Cai Jing· 2025-09-03 10:52
Core Viewpoint - Galaxy Fund Management Company announced the suspension of large purchases, conversions, and regular investment in the Galaxy Wallet Money Market Fund through certain sales channels starting from September 4, 2025, to protect the interests of existing fund shareholders and ensure the fund's stable operation [1]. Group 1: Fund Management Actions - The fund will limit the cumulative purchase (including regular investment and conversion) amount for institutional investors through certain distribution agencies to a maximum of 500,000 yuan per day per fund account [1]. - Any applications exceeding the 500,000 yuan limit will be rejected, except for cases where the fund management believes that such applications will not affect the fund's stable operation [1]. - The minimum amount for the first purchase of Class B shares of the fund is set at 5 million yuan, and applications for this class during the restriction period will be confirmed as failed if submitted through the specified distribution agencies [1]. Group 2: Exemptions and Future Announcements - Direct sales channels and individual investors through distribution agencies are not subject to the same purchase limits [2]. - The company will announce the date for the resumption of large purchases, regular investments, and conversions for institutional investors through the specified distribution agencies at a later time [2].
银河钱包货币市场基金2025年第2季度报告
Zheng Quan Zhi Xing· 2025-07-18 05:00
Group 1 - The report is for the Galaxy Wallet Money Market Fund, managed by Galaxy Fund Management Co., Ltd., with the custodian being Bank of Communications Co., Ltd. [1] - The fund aims to achieve stable returns exceeding the performance benchmark while maintaining low risk and high liquidity [2][3] - The fund's performance benchmark is the seven-day notice deposit rate (after tax) [3] Group 2 - As of the end of the reporting period on June 30, 2025, the total fund shares amounted to approximately 5.9 billion [2] - The fund's net value growth rates for different classes during the reporting period were as follows: Galaxy Wallet Money Market A at 0.3719% and Galaxy Wallet Money Market E at 0.3344% [6][7] - The fund's investment strategy includes active investment strategies such as individual bond selection and interest rate strategies, while strictly controlling risks [2][4] Group 3 - The fund's financial indicators for the past three months showed a net value yield of 0.3719% for Class A and 0.3944% for Class B, both exceeding the benchmark yield of 0.3413% [6][7] - The average remaining duration of the investment portfolio was 58 days, with the maximum and minimum durations being 72 days and 24 days, respectively [7][8] - The fund's total assets were primarily allocated to bonds, accounting for 57.93% of the total assets [7]
银河钱包货币市场基金2025年端午节假期前暂停大额申购、 定期定额投资及转换转入业务的公告
Sou Hu Cai Jing· 2025-05-27 23:15
Group 1 - The fund management company, Galaxy Fund Management Co., Ltd., will limit the amount of daily subscriptions, conversions, and regular investment applications for the Galaxy Wallet Money Market Fund to a maximum of 10 million RMB per single fund account starting from May 29, 2025 [2] - Any amount exceeding the 10 million RMB limit will be subject to rejection by the fund management company, unless it is determined that the application will not affect the stable operation of the fund [2] - The fund will resume handling large subscriptions, regular investments, and conversions starting from June 3, 2025, without further announcements [2] Group 2 - The fund management company emphasizes the importance of maintaining the interests of existing fund shareholders and ensuring the smooth operation of the fund [2] - During the restriction period, the company will continue to process redemptions and other normal business operations for the fund [2] - Investors are advised to make trading arrangements in advance and can contact the company's customer service for any inquiries [3]